Company Media Ringer Srl with Fiscal Code 10668237
recorded a turnover of 2024 of
547.291,
with a net profit of
46.248
and having an average number of employees of
9.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media Ringer Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
621.487
605.356
439.201
431.613
384.115
362.725
480.537
494.803
934.848
547.291
Total Income - EUR
645.450
600.046
432.976
489.029
342.133
354.309
474.976
591.662
841.304
559.050
Total Expenses - EUR
541.211
450.593
362.266
462.612
330.646
348.552
385.380
503.238
593.946
506.622
Gross Profit/Loss - EUR
104.240
149.453
70.709
26.417
11.486
5.757
89.596
88.424
247.358
52.428
Net Profit/Loss - EUR
85.036
127.375
60.753
22.246
7.906
2.638
85.916
84.426
231.665
46.248
Employees
10
11
11
12
11
10
8
7
9
9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -41.1%, from 934.848 euro in the year 2023, to 547.291 euro in 2024.
The Net Profit decreased by -184.123 euro, from 231.665 euro in 2023, to 46.248 in the last year.
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Financial Rating - MEDIA RINGER SRL
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Prob. of insolvency - Media Ringer Srl
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Insolvency Probability
Financial Reports - Media Ringer Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Media Ringer Srl - CUI 10668237
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.542
17.460
23.879
16.753
15.396
8.879
4.365
7.153
10.281
7.154
Current Assets
216.656
225.254
289.203
274.428
199.866
235.501
260.021
410.649
457.597
454.347
Inventories
97.350
115.015
128.164
140.702
70.578
91.316
71.394
227.116
116.217
133.123
Receivables
52.594
54.170
81.885
65.837
94.256
53.457
159.993
57.520
260.929
181.585
Cash
66.712
56.069
79.154
67.889
35.032
90.727
28.634
126.013
80.451
139.639
Shareholders Funds
131.157
127.429
158.333
177.673
140.879
140.846
174.616
84.475
315.883
251.108
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
106.022
118.352
158.982
113.871
74.954
104.102
90.478
334.333
153.482
210.984
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
454.347 euro in 2024 which includes Inventories of
133.123 euro, Receivables of
181.585 euro and cash availability of
139.639 euro.
The company's Equity was valued at
251.108 euro, while total Liabilities amounted to
210.984 euro.
Equity decreased by -63.010 euro, from 315.883 euro in 2023, to 251.108 in 2024.
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